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Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$282M
AUM Growth
-$87.8M
Cap. Flow
-$97.2M
Cap. Flow %
-34.49%
Top 10 Hldgs %
19.25%
Holding
601
New
69
Increased
267
Reduced
202
Closed
44

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.99M
2
VRSK icon
Verisk Analytics
VRSK
+$2.37M
3
MCO icon
Moody's
MCO
+$2.23M
4
ECL icon
Ecolab
ECL
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.8M
2
PYPL icon
PayPal
PYPL
+$7.94M
3
AMZN icon
Amazon
AMZN
+$6.19M
4
EA icon
Electronic Arts
EA
+$5.09M
5
ULTA icon
Ulta Beauty
ULTA
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16.78%
3 Consumer Discretionary 15.69%
4 Healthcare 10.77%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
176
DELISTED
WestRock Company
WRK
$293K 0.1%
8,040
+3,040
+61% +$112K
GRUB
177
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$293K 0.1%
+1,879
New +$256K
EBAY icon
178
eBay
EBAY
$50.6B
$291K 0.1%
7,355
+7,207
+4,870% +$271K
LYB icon
179
LyondellBasell Industries
LYB
$20B
$286K 0.1%
3,317
+384
+13% +$32.8K
D icon
180
Dominion Energy
D
$60.8B
$283K 0.1%
3,668
+319
+10% +$24.3K
OLN icon
181
Olin
OLN
$2.11B
$280K 0.1%
12,795
+7,620
+147% +$170K
GDDY icon
182
GoDaddy
GDDY
$11B
$274K 0.1%
3,900
+3,700
+1,850% +$279K
MRVL icon
183
Marvell Technology
MRVL
$168B
$273K 0.1%
+11,457
New +$268K
LIN icon
184
Linde
LIN
$221B
$269K 0.1%
1,339
+1,153
+620% +$216K
GD icon
185
General Dynamics
GD
$104B
$262K 0.09%
1,444
+647
+81% +$111K
SPGI icon
186
S&P Global
SPGI
$121B
$261K 0.09%
1,145
-7,950
-87% -$1.74M
PPL
187
PPL Corp
PPL
$26.5B
$258K 0.09%
8,300
+3,164
+62% +$98.1K
HSY icon
188
Hershey
HSY
$35.2B
$256K 0.09%
1,908
-7,624
-80% -$969K
SBAC icon
189
SBA Communications
SBAC
$19.2B
$254K 0.09%
1,129
+1,024
+975% +$216K
CHAC.U
190
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$253K 0.09%
25,000
– –
TGT icon
191
Target
TGT
$65.6B
$251K 0.09%
2,901
-31,539
-92% -$2.55M
MDT icon
192
Medtronic
MDT
$109B
$250K 0.09%
2,566
+306
+14% +$27.9K
SLB icon
193
SLB Ltd
SLB
$73.6B
$249K 0.09%
6,265
+5,964
+1,981% +$240K
USB icon
194
US Bancorp
USB
$98.2B
$248K 0.09%
4,733
+1,033
+28% +$53.2K
DHC
195
Diversified Healthcare Trust
DHC
$2.15B
$242K 0.09%
29,245
+12,640
+76% +$105K
ADSK icon
196
Autodesk
ADSK
$49.5B
$240K 0.09%
1,476
+953
+182% +$160K
M icon
197
Macy's
M
$6.53B
$234K 0.08%
10,924
+1,317
+14% +$29.9K
CPB icon
198
Campbell Soup
CPB
$6.55B
$232K 0.08%
5,779
+5,753
+22,127% +$226K
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$230K 0.08%
4,992
+561
+13% +$25.3K
GSK icon
200
GSK
GSK
$104B
$229K 0.08%
4,580
-19,194
-81% -$963K
6 7
8
9 10

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Rational Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rational Advisors held 601 positions worth $282M, down 24% from $370M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors withdrew a net $97.2M in Q2 2019, closing 44 positions and reducing 202 holdings. Its most notable exit was Cogent Communications, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in Ollie's Bargain Outlet worth $1.76M.

  • Rational Advisors's largest Q2 2019 buy was Ollie's Bargain Outlet: 20,217 shares worth $1.76M.
  • Rational Advisors added most to Illumina in Q2 2019, an estimated $2.99M increase.
  • Rational Advisors's biggest Q2 2019 reduction was Netflix, cutting an estimated $12.8M.
  • Rational Advisors fully exited Cogent Communications in Q2 2019, selling an estimated $2.87M.
  • Rational Advisors's ten largest holdings make up 19% of its $282M portfolio in Q2 2019.
  • Rational Advisors opened 69 new positions and closed 44 in Q2 2019.
  • Rational Advisors's portfolio value fell 24% quarter-over-quarter to $282M.

Based on Rational Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.